€299,470.50
18.01%/year
(€165,196.04)
- Price return
-
17.31%/year€160,551.35
- Income return
-
0.39%/year€4,792.01
- Cost ratio
-
-0.01%/year-€147.32
- Active return
-
2.8%/year
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Cumulative cashflow
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2024 days
|
€81,819.66
€58.95/share
|
€140,726.06
€101.39/share
|
€58,906.39
12.39%/year
|
- |
-€69.20
-0.02%/year
|
€58,837.20
12.37%/year
|
47.43% | |
|
220
2024 days
|
€20,744.54
€94.29/share
|
€39,851.04
€181.14/share
|
€19,106.51
15.03%/year
|
€882.47
0.77%/year
|
-€25.58
-0.03%/year
|
€19,963.39
15.77%/year
|
13.43% | |
|
14.72
1934 days
|
€1,828.82
€124.23/share
|
€39,752.43
€2,700.28/share
|
€37,923.61
78.8%/year
|
- | - |
€37,923.61
78.8%/year
|
13.4% | |
|
0.29
2024 days
|
€1,786.83
€6,206.40/share
|
€29,209.71
€101,457.37/share
|
€27,422.88
65.51%/year
|
- | - |
€27,422.88
65.51%/year
|
9.85% | |
|
43
1934 days
|
€4,687.82
€109.02/share
|
€18,739.57
€435.80/share
|
€14,051.75
25.65%/year
|
€582.82
1.25%/year
|
-€17.66
-0.06%/year
|
€14,616.91
26.84%/year
|
6.32% | |
|
203
1751 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
€3,624.97
7.69%/year
|
€1,598.66
3.55%/year
|
-€8.51
-0.03%/year
|
€5,215.13
11.21%/year
|
4.09% | |
|
1,900
1325 days
|
€10,014.14
€5.27/share
|
€9,222.60
€4.85/share
|
-€791.54
-2.24%/year
|
- | - |
-€791.54
-2.24%/year
|
3.11% | |
|
47.84
1843 days
|
€1,785.71
€37.32/share
|
€3,972.58
€83.03/share
|
€2,186.87
17.16%/year
|
- | - |
€2,186.87
17.16%/year
|
1.34% | |
|
133
2024 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
-€1,727.65
-6.17%/year
|
€1,728.05
6.15%/year
|
-€26.38
-0.1%/year
|
-€25.97
-0.1%/year
|
1.04% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
USD
|
$2,089.59
|
€1,801.06 |
|
Euro
EUR
|
€985.86
|
€985.86 |
Dividends
- TWR
- 18.23%/year
- Std. dev.
- 21.16%
- Sharpe ratio
- 0.71
- Active TWR
- 4.6%/year
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.45
$36.91
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.92
$36.91
|
|||
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|